Investment Property
3,650,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Fixed Assets - Investments
1,175,990 GBP2024-12-31
990 GBP2023-12-31
Fixed Assets
4,825,990 GBP2024-12-31
2,100,990 GBP2023-12-31
Debtors
Current
135,000 GBP2024-12-31
209,563 GBP2023-12-31
Cash at bank and in hand
286,023 GBP2024-12-31
37,503 GBP2023-12-31
Current Assets
421,023 GBP2024-12-31
247,066 GBP2023-12-31
Net Current Assets/Liabilities
-264,532 GBP2024-12-31
-26,728 GBP2023-12-31
Total Assets Less Current Liabilities
4,561,458 GBP2024-12-31
2,074,262 GBP2023-12-31
Net Assets/Liabilities
902,372 GBP2024-12-31
664,058 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
901,372 GBP2024-12-31
663,058 GBP2023-12-31
Equity
902,372 GBP2024-12-31
664,058 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
3,650,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Investments in Subsidiaries
1,175,990 GBP2024-12-31
990 GBP2023-12-31
Cost valuation
3,589,730 GBP2024-12-31
990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Amounts falling due within one year, Current
12,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
135,000 GBP2024-12-31
Amounts falling due within one year, Current
209,563 GBP2023-12-31
Bank Borrowings
Non-current
3,333,882 GBP2024-12-31
1,235,000 GBP2023-12-31
PROVISIO CARE GROUP LIMITED
InfoRegistered number 13765160Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool FY4 2FF
PRIVATE LIMITED COMPANY incorporated on 2021-11-25 (4 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-12-11
CIF 0PROVISIO CARE GROUP LIMITED
SRegistered number 13765160
Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, United Kingdom, FY4 2FF
Private Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 PROVISIO CARE GROUP LTD
SRegistered number 13765160
Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, Lancashire, England, FY4 2FF
Private Company Limited By Shares in England And Wales
CIF 3 PROVISIO CARE GROUP LTD
SRegistered number 13765160
Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, Lancashire, England, FY4 2FF
Private Company Limited By Shares in England And Wales
CIF 4